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THE CHARTRIDGE CONFERENCE COMPANY LIMITED

Company TypePrivate Limited
Company Number03281580
Incorporated1996-11-20
IndustryOther food services
Phone Number01494 837484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHARTRIDGE CONFERENCE COMPANY LIMITED was formed on the 20th November 1996 (filed on the 30th September 2015) , and are based in Buckinghamshire, Chartridge Lodge. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from E. Companies house classifies them as Medium Company. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-440,161 on a turnover of £4,591,064 (up 39% from 2013) .

There is 1 major shareholder listed for THE CHARTRIDGE CONFERENCE COMPANY LIMITED with Vynett Limited owning the most shares by value.

Addresses

Registered address

The Chartridge Centre
Chartridge Lane
Chesham
Buckinghamshire
HP5 2TU

Trading address

Chartridge Lodge
Chartridge
Chesham
Buckinghamshire
HP5 2TU

Financials

31st December 2014 31st December 2013 31st March 2013 31st March 2012 2nd April 2011
Cash £37,477 £66,290 £443,668 £454,318 £166,587
Tangible net worth £390,404 £804,597 £1,211,753 £1,631,554 £1,680,556
Current liabilities £1,037,178 £761,165 £819,031 £738,241 £907,948
Current assets £327,097 £472,267 £816,757 £994,847 £761,602
31st December 2014 31st December 2013 31st March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 0.32 0.62 1.00 1.35 0.84
Efficiency ratios
Return on assets -0.04 -0.03 -0.04 -0.01 -0.10
Return on capital employed -0.05 -0.02 -0.04 -0.01 -0.14
Gearing ratios
Debt to equity ratio 34.11 33.25 33.53 33.14 40.27
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - 0.75 0.73 0.75
Other ratios
Debtor days - - - - -
Interest cover - - -3.15 -0.47 -7.79

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